Redbox Entertainment Inc. Class A Common Stock
RDBX
RDBX was delisted on the 10th of August, 2022.
48 hedge funds and large institutions have $126M invested in Redbox Entertainment Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 9 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $127M → $126M (-$944K)
9% less funds holding
Funds holding: 53 → 48 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPU
Omni Partners US
Irvine,
California
|
+$4.94M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$4.44M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$3.36M |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
+$1.86M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$7.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.89M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.98M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$2.11M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
51
Owl Creek Asset Management
New York
| – | -$1.49M | -150,000 | Closed |
|
|
KPF
52
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.02M | -102,445 | Closed |
|
53
JP Morgan Chase
New York
| – | -$875K | -87,881 | Closed |
|
|
MS
54
Maven Securities
St Helier,
Jersey
| – | -$199K | -20,000 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$165K | -16,600 | Closed |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$146K | -14,665 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$3K | -316 | Closed |
|
RDBX Hedge Fund Activity: Q3 2021 in Review
48 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Class A Common Stock (RDBX) for Q3 2021, worth a combined $126M — down 0.74% from $127M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RDBX and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 17 added.
The largest buyer was Omni Partners US, adding an estimated $4.94M. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $7.15M sold.
- 48 institutional investors held Redbox Entertainment Inc. Class A Common Stock (RDBX) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $126M of Redbox Entertainment Inc. Class A Common Stock stock for Q3 2021, down 0.74% quarter-over-quarter.
- 4 funds opened new Redbox Entertainment Inc. Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of -5 holders.
- The largest Redbox Entertainment Inc. Class A Common Stock buyer in Q3 2021 was Omni Partners US, an estimated $4.94M added.
- The largest Redbox Entertainment Inc. Class A Common Stock seller in Q3 2021 was Boothbay Fund Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2021.